Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$82.1M
3
+$78.6M
4
GS icon
Goldman Sachs
GS
+$65.8M
5
MDT icon
Medtronic
MDT
+$64.7M

Top Sells

1
+$261M
2
+$115M
3
+$89.3M
4
PM icon
Philip Morris
PM
+$87.9M
5
MPC icon
Marathon Petroleum
MPC
+$81.6M

Sector Composition

1 Financials 18.05%
2 Technology 11.87%
3 Healthcare 11.79%
4 Industrials 11.13%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$962K ﹤0.01%
2,620
+160
1102
$960K ﹤0.01%
107,750
+5,410
1103
$959K ﹤0.01%
25,550
-26,140
1104
$957K ﹤0.01%
26,310
+2,240
1105
$957K ﹤0.01%
226,691
-168,430
1106
$955K ﹤0.01%
7,010
+550
1107
$955K ﹤0.01%
21,820
+830
1108
$952K ﹤0.01%
18,888
+848
1109
$952K ﹤0.01%
6,210
+380
1110
$952K ﹤0.01%
16,510
+1,280
1111
$949K ﹤0.01%
6,460
+570
1112
$945K ﹤0.01%
+31,740
1113
$945K ﹤0.01%
16,336
-3,574
1114
$944K ﹤0.01%
18,748
-1,619,841
1115
$940K ﹤0.01%
17,130
-140,679
1116
$938K ﹤0.01%
37,063
+1,219
1117
$937K ﹤0.01%
17,360
+990
1118
$937K ﹤0.01%
39,830
+2,010
1119
$932K ﹤0.01%
31,007
-154,030
1120
$932K ﹤0.01%
18,780
+1,650
1121
$930K ﹤0.01%
11,246
-1,580
1122
$924K ﹤0.01%
16,960
-46,570
1123
$922K ﹤0.01%
15,410
+1,310
1124
$921K ﹤0.01%
32,440
+2,020
1125
$920K ﹤0.01%
41,880
+1,010
43 44
45
46 47